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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 56.44B 1.04%
77.62 1.58% 25.77% 89.17%
SPG Simon Property Group, Inc. 55.99B 0.96%
171.61 1.39% 22.74% 12.02%
CASH CF 0.95%
CMI Cummins Inc. 48.20B 0.92%
351.38 0.48% 25.43% 26.81%
VST Vistra Corp. 47.61B 0.89%
139.95 2.17% 62.52% 72.20%
PRU Prudential Financial, Inc. 41.95B 0.88%
117.83 2.04% 27.61% 39.29%
HWM Howmet Aerospace Inc. 45.03B 0.87%
110.83 1.35% 28.60% 43.93%
MPWR Monolithic Power Systems, Inc. 28.94B 0.87%
593.22 0.69% 50.32% 50.49%
DHI D.R. Horton, Inc. 44.79B 0.86%
139.61 1.73% 34.71% 38.26%
SQ Block, Inc. 55.57B 0.85%
89.65 2.29% 50.89% 37.84%
ROST Ross Stores, Inc. 49.21B 0.83%
149.15 0.92% 22.77% 22.41%
MSCI MSCI Inc. 47.40B 0.78%
604.80 0.70% 24.35% 21.68%
TRGP Targa Resources Corp. 38.55B 0.77%
176.79 2.47% 31.00% 78.90%
NVR NVR, Inc. 25.36B 0.76%
8,276.78 2.17% N/A N/A
VEEV Veeva Systems Inc. 36.39B 0.74%
224.15 2.04% 31.36% 39.23%
CNC Centene Corporation 30.08B 0.74%
59.58 -0.22% 37.60% 60.93%
KR The Kroger Co. 44.76B 0.73%
61.85 1.46% 24.55% 33.79%
CVNA Carvana Co. 46.60B 0.73%
224.46 0.66% 49.04% 5.69%
PPG PPG Industries, Inc. 27.89B 0.73%
120.21 0.58% 25.08% 36.30%
NTAP NetApp, Inc. 24.08B 0.71%
118.45 1.60% 30.27% 35.58%
WTW Willis Towers Watson Public Limited Comp... 31.99B 0.71%
317.57 2.11% 19.48% 33.98%
CAH Cardinal Health, Inc. 28.63B 0.71%
118.28 1.09% 26.74% 42.37%
LDOS Leidos Holdings, Inc. 19.32B 0.70%
144.81 1.12% 30.83% 79.07%
DOCU DocuSign, Inc. 19.07B 0.69%
94.41 0.28% 39.92% 34.45%
BRO Brown & Brown, Inc. 29.43B 0.68%
102.93 0.62% 21.73% 51.21%
CCI Crown Castle Inc. 39.40B 0.68%
90.66 -0.08% 28.73% 30.34%
HPE Hewlett Packard Enterprise Company 28.06B 0.68%
21.61 4.09% 33.79% 23.43%
EA Electronic Arts Inc. 38.76B 0.67%
147.80 -0.06% 22.99% 34.19%
IDXX IDEXX Laboratories, Inc. 33.76B 0.67%
412.26 0.79% 28.05% 16.18%
CFG Citizens Financial Group, Inc. 19.15B 0.67%
43.45 2.36% 33.36% 42.35%
STT State Street Corporation 28.79B 0.66%
98.20 2.91% 31.29% 77.19%
NRG NRG Energy, Inc. 18.32B 0.66%
90.45 1.34% 39.13% 53.56%
TOL Toll Brothers, Inc. 12.67B 0.66%
125.45 1.33% 36.84% 22.84%
APP AppLovin Corporation 114.43B 0.66%
340.99 6.98% 71.92% 67.90%
FIS Fidelity National Information Services, ... 43.85B 0.66%
81.46 1.65% 23.37% 20.49%
CLX The Clorox Company 20.35B 0.65%
164.44 0.19% 21.64% 21.65%
DD DuPont de Nemours, Inc. 32.30B 0.65%
77.28 0.56% 21.03% 12.89%
EXPE Expedia Group, Inc. 22.69B 0.65%
184.75 2.98% 31.80% 20.01%
RJF Raymond James Financial, Inc. 31.64B 0.65%
155.05 2.78% 26.24% 36.22%
CACI CACI International Inc 9.02B 0.65%
402.72 0.70% 30.03% 60.33%
NUE Nucor Corporation 27.37B 0.65%
116.58 0.69% 39.73% 64.91%
SSNC SS&C Technologies Holdings, Inc. 18.78B 0.64%
75.82 2.09% 21.43% 19.79%
EIX Edison International 30.79B 0.64%
79.52 2.04% 23.54% 41.39%
HUBB Hubbell Incorporated 22.91B 0.64%
426.80 0.53% 27.75% 42.81%
MANH Manhattan Associates, Inc. 17.12B 0.64%
280.26 -0.81% 32.99% 39.50%
TXT Textron Inc. 14.26B 0.63%
76.85 1.36% 24.28% 47.13%
ZM Zoom Video Communications, Inc. 26.24B 0.63%
85.60 1.84% 32.70% 19.97%
COR Cencora 44.01B 0.62%
227.69 0.63% 27.19% 66.41%
KEY KeyCorp 16.94B 0.62%
17.09 1.67% 33.67% 35.94%
RBLX Roblox Corporation 39.41B 0.62%
60.11 2.04% 44.66% 24.20%
EQH Equitable Holdings, Inc. 14.58B 0.62%
46.52 3.42% 64.89% 37.89%
ALLE Allegion plc 11.49B 0.62%
132.18 1.19% 28.50% 35.63%
CW Curtiss-Wright Corporation 13.44B 0.61%
354.22 0.79% 29.56% 68.82%
ROKU Roku, Inc. 11.70B 0.60%
80.59 2.75% 58.79% 29.07%
CART Instacart (Maplebear Inc.) 10.79B 0.59%
42.02 -0.12% 40.20% 8.53%
FTV Fortive Corporation 25.83B 0.59%
74.45 1.65% 21.37% 23.77%
TOST Toast, Inc. 21.35B 0.59%
37.58 4.59% 43.93% 22.70%
VICI VICI Properties Inc. 30.35B 0.59%
28.79 1.84% 23.09% 28.35%
DBX Dropbox, Inc. 9.37B 0.58%
30.25 1.54% 31.35% 29.39%
INCY Incyte Corporation 13.26B 0.58%
68.84 2.65% 52.75% 75.41%
AIZ Assurant, Inc. 10.89B 0.58%
212.27 1.84% 21.14% 38.38%
ALL The Allstate Corporation 51.26B 0.58%
193.56 1.99% 27.01% 40.78%
LYFT Lyft, Inc. 5.51B 0.57%
13.57 -0.07% 55.74% 18.02%
AMP Ameriprise Financial, Inc. 51.62B 0.56%
532.12 1.21% 24.78% 37.20%
QRVO Qorvo, Inc. 6.70B 0.56%
70.85 2.98% 36.27% 41.48%
CRUS Cirrus Logic, Inc. 5.34B 0.56%
100.56 0.40% 38.08% 29.86%
SWKS Skyworks Solutions, Inc. 14.19B 0.56%
88.75 0.56% 36.84% 42.97%
TDC Teradata Corporation 3.08B 0.55%
32.23 0.00% 34.27% 20.13%
EXEL Exelixis, Inc. 9.51B 0.55%
33.29 -1.16% 38.11% 33.80%
PYPL PayPal Holdings, Inc. 87.35B 0.54%
87.13 0.40% 32.42% 13.95%
MEDP Medpace Holdings, Inc. 10.48B 0.54%
337.28 0.64% 40.42% 31.72%
EBAY eBay Inc. 31.14B 0.54%
65.01 1.66% 29.03% 34.17%
HUBS HubSpot, Inc. 37.12B 0.54%
719.00 2.36% 35.30% 19.92%
CTAS Cintas Corporation 75.39B 0.54%
186.94 2.27% 35.33% 99.47%
DCI Donaldson Company, Inc. 8.12B 0.53%
68.02 -0.38% 40.26% 28.79%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.53%
109.30 1.94% 35.04% 47.57%
GILD Gilead Sciences, Inc. 115.37B 0.53%
92.57 1.62% 36.85% 46.92%
DKNG DraftKings Inc. 19.68B 0.53%
40.35 2.41% 46.47% 38.12%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 13.47B 0.52%
36.52 1.28% 29.88% 51.48%
CCK Crown Holdings, Inc. 9.94B 0.52%
83.05 0.98% 21.01% 15.79%
CNP CenterPoint Energy, Inc. 21.21B 0.52%
32.54 2.46% 21.40% 43.80%
ANF Abercrombie & Fitch Co. 7.79B 0.52%
154.56 0.85% 57.02% 26.75%
MSI Motorola Solutions, Inc. 78.54B 0.51%
469.94 1.32% 21.26% 44.94%
TWLO Twilio Inc. 16.55B 0.51%
107.93 1.79% 41.64% 28.89%
TT Trane Technologies plc 84.86B 0.50%
377.11 0.06% 25.83% 20.30%
KLAC KLA Corporation 84.18B 0.50%
629.37 1.16% 37.46% 28.68%
NYT The New York Times Company 8.63B 0.50%
52.87 -0.75% 29.63% 4.91%
BERY Berry Global Group, Inc. 7.40B 0.50%
64.20 -0.76% 35.26% 60.58%
ECL Ecolab Inc. 67.47B 0.50%
238.29 1.17% 19.40% 29.77%
PSA Public Storage 52.12B 0.49%
297.50 2.82% 23.23% 25.39%
LNG Cheniere Energy, Inc. 46.87B 0.49%
208.89 1.43% 28.18% 51.42%
CRH CRH plc 63.61B 0.49%
93.64 0.62% 26.09% 19.56%
GL Globe Life Inc. 9.18B 0.49%
109.39 3.29% 36.91% 15.71%
UNM Unum Group 13.15B 0.48%
72.01 1.48% 23.26% 42.94%
SNX TD SYNNEX Corporation 9.95B 0.48%
116.90 -0.50% 34.83% 72.51%
LNW Light & Wonder, Inc. 7.54B 0.47%
85.42 -1.29% 34.61% 40.37%
BURL Burlington Stores, Inc. 18.11B 0.47%
285.25 1.47% 32.69% 16.54%
CL Colgate-Palmolive Company 75.19B 0.47%
92.03 -0.96% 21.61% 65.84%
NBIX Neurocrine Biosciences, Inc. 13.71B 0.46%
135.42 0.34% 36.61% 2.44%
Total holdings: 306 Recognized Stocks: 300 Others: 6
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